Amundi’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.2M Hold
128,100
﹤0.01% 811
2025
Q1
$11.8M Hold
128,100
﹤0.01% 804
2024
Q4
$11M Hold
128,100
﹤0.01% 828
2024
Q3
$12.2M Sell
128,100
-6,900
-5% -$655K ﹤0.01% 809
2024
Q2
$12.4M Hold
135,000
﹤0.01% 791
2024
Q1
$12M Sell
135,000
-900
-0.7% -$79.9K 0.01% 797
2023
Q4
$13.1M Hold
135,900
0.01% 793
2023
Q3
$11.9M Sell
135,900
-200
-0.1% -$17.5K 0.01% 801
2023
Q2
$13.9M Hold
136,100
0.01% 771
2023
Q1
$14.7M Buy
136,100
+75,800
+126% +$8.21M 0.01% 752
2022
Q4
$6.37M Sell
60,300
-3,400
-5% -$359K ﹤0.01% 949
2022
Q3
$6.53M Buy
63,700
+28,000
+78% +$2.87M ﹤0.01% 914
2022
Q2
$4.12M Buy
35,700
+500
+1% +$57.8K ﹤0.01% 946
2022
Q1
$4.45M Sell
35,200
-1,500
-4% -$190K ﹤0.01% 996
2021
Q4
$5.3M Buy
+36,700
New +$5.3M ﹤0.01% 987